Q2 2018 Holdings
Filed 2018-08-10 | 286 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $8.6K | 60,626 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.8K | 111,475 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.1K | 82,810 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.4K | 388,603 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 123,295 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 72,772 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.0K | 199,933 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 9,009 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 80,210 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.6K | 209,975 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 39,530 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.8K | 79,908 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 6,392 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 87,694 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.0K | 167,355 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7K | 59,316 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5K | 131,660 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6K | 83,558 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 150,722 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 92,979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 287,876 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $201.0K | 826 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $252.0K | 2,357 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $283.0K | 8,656 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $298.0K | 6,246 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $363.0K | 3,012 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,305 | 3.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 17,204 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 111,855 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 342,471 | 47.8% |